Pinnacle Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
11,950
+130
| +1% | +$56.9K | 0.08% | 236 |
|
|
2025
Q1 | $3.98M | Buy |
11,820
+76
| +0.6% | +$25.6K | 0.06% | 269 |
|
|
2024
Q4 | $4.34M | Buy |
11,744
+1,370
| +13% | +$506K | 0.06% | 260 |
|
|
2024
Q3 | $2.53M | Sell |
10,374
-1,256
| -11% | -$306K | 0.04% | 326 |
|
|
2024
Q2 | $3.83M | Buy |
11,630
+450
| +4% | +$148K | 0.06% | 270 |
|
|
2024
Q1 | $3.36M | Buy |
11,180
+806
| +8% | +$242K | 0.05% | 290 |
|
|
2023
Q4 | $2.53M | Sell |
10,374
-23
| -0.2% | -$5.61K | 0.04% | 330 |
|
|
2023
Q3 | $2.11M | Buy |
10,397
+1,518
| +17% | +$308K | 0.04% | 347 |
|
|
2023
Q2 | $1.7M | Sell |
8,879
-16
| -0.2% | -$3.06K | 0.03% | 382 |
|
|
2023
Q1 | $1.64M | Sell |
8,895
-246
| -3% | -$45.3K | 0.03% | 331 |
|
|
2022
Q4 | $1.54M | Buy |
9,141
+237
| +3% | +$39.8K | 0.03% | 334 |
|
|
2022
Q3 | $1.29M | Buy |
8,904
+95
| +1% | +$13.8K | 0.03% | 353 |
|
|
2022
Q2 | $1.14M | Buy |
8,809
+290
| +3% | +$37.7K | 0.02% | 379 |
|
|
2022
Q1 | $1.3M | Buy |
8,519
+2,825
| +50% | +$431K | 0.02% | 411 |
|
|
2021
Q4 | $1.15M | Sell |
5,694
-70
| -1% | -$14.1K | 0.02% | 430 |
|
|
2021
Q3 | $995K | Sell |
5,764
-635
| -10% | -$110K | 0.02% | 441 |
|
|
2021
Q2 | $1.18M | Buy |
6,399
+212
| +3% | +$39K | 0.02% | 408 |
|
|
2021
Q1 | $1.02M | Hold |
6,187
| – | – | 0.02% | 414 |
|
|
2020
Q4 | $898K | Sell |
6,187
-292
| -5% | -$42.4K | 0.02% | 413 |
|
|
2020
Q3 | $786K | Sell |
6,479
-276
| -4% | -$33.5K | 0.02% | 413 |
|
|
2020
Q2 | $601K | Sell |
6,755
-200
| -3% | -$17.8K | 0.01% | 461 |
|
|
2020
Q1 | $574K | Buy |
6,955
+205
| +3% | +$16.9K | 0.02% | 441 |
|
|
2019
Q4 | $897K | Sell |
6,750
-160
| -2% | -$21.3K | 0.02% | 435 |
|
|
2019
Q3 | $851K | Buy |
6,910
+90
| +1% | +$11.1K | 0.02% | 434 |
|
|
2019
Q2 | $864K | Hold |
6,820
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $736K | Sell |
6,820
-50
| -0.7% | -$5.4K | 0.02% | 467 |
|
|
2018
Q4 | $627K | Sell |
6,870
-600
| -8% | -$54.8K | 0.02% | 471 |
|
|
2018
Q3 | $764K | Buy |
7,470
+80
| +1% | +$8.18K | 0.02% | 460 |
|
|
2018
Q2 | $663K | Buy |
7,390
+175
| +2% | +$15.7K | 0.01% | 476 |
|
|
2018
Q1 | $617K | Sell |
7,215
-170
| -2% | -$14.5K | 0.01% | 485 |
|
|
2017
Q4 | $659K | Sell |
7,385
-49
| -0.7% | -$4.37K | 0.01% | 464 |
|
|
2017
Q3 | $663K | Sell |
7,434
-200
| -3% | -$17.8K | 0.01% | 463 |
|
|
2017
Q2 | $698K | Hold |
7,634
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $621K | Buy |
7,634
+344
| +5% | +$28K | 0.01% | 466 |
|
|
2016
Q4 | $547K | Hold |
7,290
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $495K | Hold |
7,290
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $464K | Sell |
7,290
-50
| -0.7% | -$3.18K | 0.01% | 476 |
|
|
2016
Q1 | $455K | Hold |
7,340
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $406K | Buy |
7,340
+650
| +10% | +$36K | 0.01% | 488 |
|
|
2015
Q3 | $340K | Buy |
6,690
+2,350
| +54% | +$119K | 0.01% | 504 |
|
|
2015
Q2 | $293K | Hold |
4,340
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $295K | Sell |
4,340
-100
| -2% | -$6.8K | 0.01% | 555 |
|
|
2014
Q4 | $281K | Sell |
4,440
-50
| -1% | -$3.16K | 0.01% | 545 |
|
|
2014
Q3 | $253K | Hold |
4,490
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $281K | Sell |
4,490
-200
| -4% | -$12.5K | 0.01% | 531 |
|
|
2014
Q1 | $268K | Sell |
4,690
-225
| -5% | -$12.9K | 0.01% | 527 |
|
|
2013
Q4 | $303K | Sell |
4,915
-1,689
| -26% | -$104K | 0.01% | 520 |
|
|
2013
Q3 | $343K | Buy |
6,604
+281
| +4% | +$14.6K | 0.01% | 487 |
|
|
2013
Q2 | $280K | Buy |
+6,323
| New | +$280K | 0.01% | 486 |
|